總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-11 | 1.502 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.85 | 2000 | 2231.69 |
| 3 | 2021-07-01 | 2.81 | 3000 | 4389.76 |
| 4 | 2021-08-16 | 1.61 | 4000 | 3515.13 |
| 5 | 2021-09-09 | 1.87 | 5000 | 5082.79 |
| 6 | 2021-10-01 | 2.346 | 6000 | 7376.59 |
| 7 | 2021-11-03 | 1.904 | 7000 | 6986.80 |
| 8 | 2021-12-02 | 1.64 | 8000 | 7018.04 |
| 9 | 2022-01-24 | 1.402 | 9000 | 6999.57 |
| 10 | 2022-02-04 | 1.228 | 10000 | 7130.86 |
| 11 | 2022-03-02 | 1.419 | 11000 | 9239.98 |
| 12 | 2022-04-01 | 4.252 | 12000 | 28687.38 |
| 13 | 2022-05-03 | 3.854 | 13000 | 27002.15 |
| 14 | 2022-06-01 | 3.998 | 14000 | 29011.06 |
| 15 | 2022-07-01 | 4.54 | 15000 | 33944.02 |
| 16 | 2022-08-01 | 4.215 | 16000 | 32514.11 |
| 17 | 2022-09-01 | 4.218 | 17000 | 33537.25 |
| 18 | 2022-10-03 | 3.611 | 18000 | 29711.00 |
| 19 | 2022-11-01 | 3.88 | 19000 | 32924.31 |
| 20 | 2022-12-01 | 3.972 | 20000 | 34704.99 |
| 21 | 2023-01-04 | 3.205 | 21000 | 29003.40 |
| 22 | 2023-02-01 | 3.6 | 22000 | 33577.92 |
| 23 | 2023-03-02 | 3.192 | 23000 | 30772.42 |
| 24 | 2023-04-03 | 2.882 | 24000 | 28783.87 |
| 25 | 2023-05-02 | 2.111 | 25000 | 22083.54 |
| 26 | 2023-06-07 | 2.464 | 26000 | 26776.33 |
| 27 | 2023-07-06 | 2.08 | 27000 | 23603.40 |
| 28 | 2023-08-04 | 2.408 | 28000 | 28325.47 |
| 29 | 2023-09-01 | 2.213 | 29000 | 27031.67 |
| 30 | 2023-10-04 | 1.766 | 30000 | 22571.59 |
| 31 | 2023-11-01 | 1.912 | 31000 | 25437.65 |
| 32 | 2023-12-04 | 1.753 | 32000 | 24322.28 |
| 33 | 2024-01-03 | 1.773 | 33000 | 25599.77 |
| 34 | 2024-02-01 | 1.551 | 34000 | 23394.38 |
| 35 | 2024-03-14 | 1.338 | 35000 | 21181.62 |
| 36 | 2024-04-02 | 1.64 | 36000 | 26962.52 |
| 37 | 2024-05-01 | 1.535 | 37000 | 26236.26 |
| 38 | 2024-06-04 | 1.325 | 38000 | 23646.93 |
| 39 | 2024-07-01 | 1.273 | 39000 | 23718.90 |
| 40 | 2024-08-01 | 1.336 | 40000 | 25892.74 |
| 41 | 2024-09-03 | 1.091 | 41000 | 22144.44 |
| 42 | 2024-10-01 | 1.36 | 42000 | 28604.44 |
| 43 | 2024-11-01 | 1.302 | 43000 | 28384.54 |
| 44 | 2024-12-02 | 1.341 | 44000 | 30234.77 |
| 45 | 2025-01-02 | 1.35 | 45000 | 31437.69 |
| 46 | 2025-02-03 | 1.52 | 46000 | 36396.51 |
| 47 | 2025-03-06 | 1.075 | 47000 | 26740.95 |
| 48 | 2025-04-01 | 0.749 | 48000 | 19631.60 |
| 49 | 2025-05-01 | 0.57 | 49000 | 15939.94 |
| 50 | 2025-06-02 | 0.389 | 50000 | 11878.31 |
| 51 | 2025-07-01 | 11.198 | 51000 | 342936.52 |
| 52 | 2025-08-04 | 9.635 | 52000 | 296069.96 |